Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,251
-$71,233 QoQ
Shares Held
5,845
-66.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,163,209 across 6 Utilities - Diversified names. AQN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
120,414 | $11,163,580 | |
| 2 | AES |
Aes Corp
|
141,512 | $2,074,565 | |
| 3 | UTL |
Unitil Corp
|
27,910 | $1,470,577 | |
| 4 | AVA |
Avista Corp
|
34,038 | $1,392,494 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
66,650 | $1,027,742 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
This page
|
5,845 | $34,251 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,251 | 5,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,484 | 17,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,924 | 21,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $130,721 | 24,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,880 | 7,658 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $42,847 | 8,336 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,881 | 9,861 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,479 | 8,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,655 | 8,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $691,343 | 109,390 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $703,230 | 111,271 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $746,018 | 126,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,027,755 | 124,426 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,139,650 | 135,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,061,328 | 162,781 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $771,879 | 70,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $906,212 | 67,477 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $939,624 | 60,543 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $742,367 | 51,375 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $811,429 | 55,350 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $777,359 | 52,242 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $741,850 | 46,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $650,614 | 39,527 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $541,221 | 37,223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $616,590 | 47,650 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $478,299 | 35,694 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||